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Guidewire Software

556 hedge funds and large institutions have $14B invested in Guidewire Software in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 201 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $137M | Put options by funds: $41.6M

123% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 53

21% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 166

11% more funds holding

Funds holding: 500556 (+56)

0.18% less ownership

Funds ownership: 99.89%99.71% (-0.18%)

7% less capital invested

Capital invested by funds: $15.1B → $14B (-$1.09B)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
556
Holders Change
+56
Holders Change %
+11.2%
% of All Funds
7.32%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.3%
New
118
Increased
201
Reduced
166
Closed
53
Calls
$137M
Puts
$41.6M
Net Calls
+$95.4M
Net Calls Change
+$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
301
Virtu Financial
New York
$855K -$1.79M -9,576 -65%
PCA
302
Pallas Capital Advisors
Massachusetts
$849K -$191K -1,020 -17%
PGCM
303
Prescott Group Capital Management
Oklahoma
$843K
AIP
304
Arrowpoint Investment Partners
Singapore
$824K +$913K +4,889 New
Focus Partners Wealth
305
Focus Partners Wealth
Massachusetts
$811K +$321K +1,720 +56%
CM
306
Caption Management
Oklahoma
$794K +$693K +3,708 +371%
LCM
307
Landscape Capital Management
New Jersey
$772K -$290K -1,554 -25%
LJAC
308
L.J. Altfest & Co
New York
$756K -$309K -1,655 -27%
AAM
309
Azzad Asset Management
Virginia
$744K -$386K -2,065 -32%
RWB
310
RMR Wealth Builders
New Jersey
$737K
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$737K -$57.2K -306 -7%
I
312
InceptionR
California
$723K +$801K +4,289 New
CWM
313
Circle Wealth Management
New Jersey
$721K -$271K -1,450 -25%
PA
314
Parallel Advisors
California
$699K +$934 +5 +0.1%
BNP Paribas Asset Management
315
BNP Paribas Asset Management
France
$693K +$768K +4,110 New
APWM
316
Argonautica Private Wealth Management
Massachusetts
$681K +$14K +75 +2%
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$646K -$131K -701 -15%
NA
318
NewEdge Advisors
Louisiana
$640K +$455K +2,436 +179%
SAM
319
Shell Asset Management
Netherlands
$632K -$747 -4 -0.1%
VI
320
Versor Investments
New York
$624K +$691K +3,700 New
SGI
321
Summit Global Investments
Utah
$618K +$685K +3,668 New
CT
322
Chicago Trust
Illinois
$616K +$85K +455 +14%
VCA
323
Verdence Capital Advisors
Maryland
$612K -$243K -1,301 -26%
RAM
324
Resona Asset Management
Japan
$607K +$672K +3,598 New
WCWM
325
Wooster Corthell Wealth Management
Connecticut
$602K

GWRE Hedge Fund Activity: Q4 2024 in Review

556 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2024, worth a combined $14B — down 7.2% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new GWRE positions and 53 closed out — a net gain of 65 holders — while 201 added to existing stakes and 166 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $189M. The largest seller was Invesco, cutting an estimated $225M.

  • 556 institutional investors held Guidewire Software (GWRE) as of Q4 2024, up from 500 in Q3 2024.
  • Funds reported $14B of Guidewire Software stock for Q4 2024, down 7.2% quarter-over-quarter.
  • 118 funds opened new Guidewire Software positions in Q4 2024 and 53 closed out, a net change of +65 holders.
  • The largest Guidewire Software buyer in Q4 2024 was Massachusetts Financial Services, an estimated $189M added.
  • The largest Guidewire Software seller in Q4 2024 was Invesco, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2024.